Quarterly Transactions Made in T Rowe Price Exchange Traded F (TOTR)
This table provides information about the institutional ownership of T Rowe Price Exchange Traded F (TOTR). The information is specifically focused on institutions that hold shares of T ROWE PRICE EXCHANGE-TRADED F.
Shares Purchased
Shares Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | — | — | 0 | |||||
Q4 2021 | 0 | 13,967 | 13,967 | — | 13,967 | |||
Q1 2022 | 10,097 | 981 | 11,078 | 0 | 1,200 | 1,200 | 9,878 | |
Q2 2022 | 7,976 | 72 | 8,048 | 6,968 | 0 | 6,968 | 1,080 | |
Q3 2022 | 93,485 | 0 | 93,485 | 4,476 | 0 | 4,476 | 89,009 | |
Q4 2022 | 3,379 | 21,784 | 25,163 | — | 25,163 | |||
Q1 2023 | 44,671 | 332 | 45,003 | — | 45,003 | |||
Q2 2023 | 20,382 | 12,416 | 32,798 | 1,729 | 0 | 1,729 | 31,069 | |
Q3 2023 | 52,385 | 111,417 | 163,802 | 20,910 | 0 | 20,910 | 142,892 | |
Q4 2023 | 64,107 | 28,597 | 92,704 | — | 92,704 | |||
Q1 2024 | 68,744 | 46,907 | 115,651 | 3,271 | 0 | 3,271 | 112,380 | |
Q2 2024 | 20,746 | 17,843 | 38,589 | 17,736 | 0 | 17,736 | 20,853 | |
Q3 2024 | 17,981 | 6,580 | 24,561 | 25,504 | 0 | 25,504 | -943 |